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BARINGS LLC
> PDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDD Holdings Inc. | PDD | 517,941 | -146,325 | 35,810,441,000 | -14,607,348,000 | $69,140.00 |
| 03/31/2023 | PDD Holdings Inc. | PDD | 664,266 | 664,266 | 50,417,789,000 | 50,417,789,000 | $75,900.00 |
| 06/30/2022 | PDD Holdings Inc. | PDD | 0 | -229,320 | 0 | -9,198,000 | |
| 03/31/2022 | PDD Holdings Inc. | PDD | 229,320 | 0 | 9,198,000 | -4,171,000 | $40.11 |
| 12/31/2021 | PDD Holdings Inc. | PDD | 229,320 | -372,412 | 13,369,000 | -41,190,000 | $58.30 |
| 09/30/2021 | PDD Holdings Inc. | PDD | 601,732 | -14,930 | 54,559,000 | -23,769,000 | $90.67 |
| 06/30/2021 | PDD Holdings Inc. | PDD | 616,662 | 134,347 | 78,328,000 | 13,756,000 | $127.02 |
| 03/31/2021 | PDD Holdings Inc. | PDD | 482,315 | -175,664 | 64,572,000 | -52,331,000 | $133.88 |
| 12/31/2020 | PDD Holdings Inc. | PDD | 657,979 | 193,774 | 116,903,000 | 82,483,000 | $177.67 |
| 09/30/2020 | PDD Holdings Inc. | PDD | 464,205 | -54,777 | 34,420,000 | 15,721,000 | $74.15 |
| 06/30/2020 | PDD Holdings Inc. | PDD | 518,982 | 0 | 18,699,000 | 0 | $36.03 |
| 03/31/2020 | PDD Holdings Inc. | PDD | 518,982 | -433,512 | 18,699,000 | -17,324,000 | $36.03 |
| 12/31/2019 | PDD Holdings Inc. | PDD | 952,494 | -36,436 | 36,023,000 | 4,160,000 | $37.82 |
| 09/30/2019 | PDD Holdings Inc. | PDD | 988,930 | -217,297 | 31,863,000 | 6,979,000 | $32.22 |
| 06/30/2019 | PDD Holdings Inc. | PDD | 1,206,227 | 507,041 | 24,884,000 | 7,544,000 | $20.63 |
| 03/31/2019 | PDD Holdings Inc. | PDD | 699,186 | 699,186 | 17,340,000 | 17,340,000 | $24.80 |
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